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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Liquid Fund (G) 31-Jul-2026 363.21 0.00 0.00
PGIM India Liquid Fund (IDCW-D) 31-Jul-2026 100.30 0.00 0.00
PGIM India Liquid Fund (IDCW-M) 31-Jul-2026 117.09 0.00 0.00
PGIM India Liquid Fund (IDCW-W) 31-Jul-2026 100.63 0.00 0.00
PGIM India Midcap Fund - Dir (G) 31-Jul-2026 77.23 0.00 0.00
PGIM India Midcap Fund - Dir (IDCW) 31-Jul-2026 64.01 0.00 0.00
PGIM India Midcap Fund (G) 31-Jul-2026 65.86 0.00 0.00
PGIM India Midcap Fund (IDCW) 31-Jul-2026 23.57 0.00 0.00
PGIM India Money Market Fund - Direct (G) 31-Jul-2026 1,463.00 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-D) RI 31-Jul-2026 1,010.43 0.00 0.00